Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 8,207 | 08/09/2022 | OWN/2022-23/P/36 | Expenditures | 8,500 | 08/09/2022 | OWN/2022-23/C/3 | 510 | ||||
08/09/2022 | OWN/2022-23/R/20 | Direct Receipts | 735 | 09/09/2022 | OWN/2022-23/P/29 | Expenditures | 700 | 08/09/2022 | OWN/2022-23/C/6 | 1,000 | ||||
09/09/2022 | MGNREGA/2022-23/R/3 | Direct Receipts | 5,530 | 13/09/2022 | OWN/2022-23/P/37 | Expenditures | 23 | 09/09/2022 | OWN/2022-23/C/4 | 225 | ||||
09/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 3,083 | 13/09/2022 | OWN/2022-23/P/38 | Expenditures | 7,000 | 09/09/2022 | OWN/2022-23/C/7 | 2,795 | ||||
09/09/2022 | OWN/2022-23/R/21 | Direct Receipts | 870 | 14/09/2022 | OWN/2022-23/P/45 | Expenditures | 8,000 | 30/09/2022 | OWN/2022-23/C/11 | 4,232 | ||||
09/09/2022 | OWN/2022-23/R/23 | Direct Receipts | 20 | 20/09/2022 | OWN/2022-23/P/39 | Expenditures | 1,500 | 30/09/2022 | OWN/2022-23/C/8 | 300 | ||||
13/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 10,924 | 30/09/2022 | OWN/2022-23/P/40 | Expenditures | 778 | |||||||
14/09/2022 | OWN/2022-23/R/28 | Direct Receipts | 24 | 30/09/2022 | OWN/2022-23/P/46 | Expenditures | 277 | |||||||
14/09/2022 | OWN/2022-23/R/29 | Direct Receipts | 1,000 | 30/09/2022 | XVFC/2022-23/P/16 | Expenditures | 139,524 | |||||||
30/09/2022 | FFC/2022-23/R/2 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/24 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/25 | Direct Receipts | 720 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/30 | Direct Receipts | 119 | Expenditures | ||||||||||
30/09/2022 | OWN/2022-23/R/31 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2022 | SBM/2022-23/R/4 | Direct Receipts | 11 | Expenditures | ||||||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 5,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:51:29 AM. |